UBS (Lux) Bond SICAV - 2025 I (EUR) P-dist

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Reference Data

ISIN	LU2156499118
Valor Number	54062210
Bloomberg Global ID	UB25EPD LX
Fund Name	UBS (Lux) Bond SICAV - 2025 I (EUR) P-dist
Fund Provider	UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)	UBS Global Asset Management Basel Phone: +41 61 288 20 20
Asset Class	Bonds
EFC Category	Bond Aggregate High Yield MT
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	UBS Asset Management categorises these sub-funds as ESG integration funds which do not promote particular ESG characteristics or pursue a specific sustainability or impact objective. The sub-funds are set up for the term specified in their names. The sub-funds invest mainly in bonds, notes or other similar fixed-income or floating-rate securities, and are actively managed without reference to a benchmark.
Peculiarities

Chart

Fund Prices

Current Price *	93.95 EUR	24.07.2025
Previous Price *	93.95 EUR	23.07.2025
52 Week High *	93.96 EUR	22.07.2025
52 Week Low *	91.03 EUR	25.07.2024
NAV *	93.95 EUR	24.07.2025
Issue Price *	93.79 EUR	24.07.2025
Redemption Price *	93.79 EUR	24.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	287,117,910
Unit/Share Assets ***	27,026,064
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.38%	31.12.2024 - 24.07.2025 31.12.2024 24.07.2025
YTD Performance (in CHF)	+0.83%	31.12.2024 - 24.07.2025 31.12.2024 24.07.2025
1 month	+0.12%	24.06.2025 - 24.07.2025 24.06.2025 24.07.2025
3 months	+0.50%	24.04.2025 - 24.07.2025 24.04.2025 24.07.2025
6 months	+1.14%	24.01.2025 - 24.07.2025 24.01.2025 24.07.2025
1 year	+3.21%	24.07.2024 - 24.07.2025 24.07.2024 24.07.2025
2 years	+8.40%	24.07.2023 - 24.07.2025 24.07.2023 24.07.2025
3 years	+8.62%	25.07.2022 - 24.07.2025 25.07.2022 24.07.2025
5 years	+1.83%	24.07.2020 - 24.07.2025 24.07.2020 24.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

United States Treasury Bills 0%	9.26%
United States Treasury Bills 0%	8.99%
Air Lease Corporation 3.375%	2.44%
Morgan Stanley 4%	2.36%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	2.34%
Pacific Gas and Electric Company 3.45%	2.32%
Anglo American Capital PLC 1.625%	2.27%
General Motors Company 6.125%	2.22%
Harley-Davidson Financial Services Inc. 3.35%	2.17%
Goldman Sachs Group, Inc. 4.25%	2.14%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.52%
TER date	31.05.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.36%
Ongoing Charges ***	0.52%
SRRI date ***	30.06.2025

Breakdowns

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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